| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
16.7600 |
-0.18 |
-1.06 |
| 2024/09/16 |
16.9400 |
0.01 |
0.06 |
| 2024/09/13 |
16.9300 |
0.06 |
0.36 |
| 2024/09/12 |
16.8700 |
0.1 |
0.6 |
| 2024/09/11 |
16.7700 |
-0.06 |
-0.36 |
| 2024/09/10 |
16.8300 |
0.29 |
1.75 |
| 2024/09/09 |
16.5400 |
0.19 |
1.16 |
| 2024/09/06 |
16.3500 |
-0.12 |
-0.73 |
| 2024/09/05 |
16.4700 |
-0.06 |
-0.36 |
| 2024/09/04 |
16.5300 |
0.05 |
0.3 |
| 2024/09/03 |
16.4800 |
0 |
0 |
| 2024/08/30 |
16.4800 |
0.19 |
1.17 |
| 2024/08/29 |
16.2900 |
-0.1 |
-0.61 |
| 2024/08/28 |
16.3900 |
-0.08 |
-0.49 |
| 2024/08/27 |
16.4700 |
0.09 |
0.55 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
16.3800 |
-0.09 |
-0.55 |
| 2024/08/23 |
16.4700 |
0.27 |
1.67 |
| 2024/08/22 |
16.2000 |
0.05 |
0.31 |
| 2024/08/21 |
16.1500 |
0.01 |
0.06 |
| 2024/08/20 |
16.1400 |
0.01 |
0.06 |
| 2024/08/19 |
16.1300 |
-0.02 |
-0.12 |
| 2024/08/16 |
16.1500 |
0.02 |
0.12 |
| 2024/08/15 |
16.1300 |
-0.01 |
-0.06 |
| 2024/08/14 |
16.1400 |
0.02 |
0.12 |
| 2024/08/13 |
16.1200 |
0.17 |
1.07 |
| 2024/08/12 |
15.9500 |
-0.07 |
-0.44 |
| 2024/08/09 |
16.0200 |
0.03 |
0.19 |
| 2024/08/08 |
15.9900 |
0.1 |
0.63 |
| 2024/08/07 |
15.8900 |
-0.08 |
-0.5 |
| 2024/08/06 |
15.9700 |
0.33 |
2.11 |
|